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Diodes Incorporated (DIOD) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for DIOD, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.05 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How DIOD has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.05 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Diodes Incorporated moved 0.05% on average · correlation 0.01 · higher than 12% of US names
  • Beta, last 3 months −0.34 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.63% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.81% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Semiconductors · US · 8 names with week and year-to-date

Peer group

Semiconductors · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against DIOD on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Diodes Incorporated

DIOD in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Diodes Incorporated designs and manufactures discrete, analog and mixed-signal semiconductors, including MOSFETs, diodes, rectifiers and power-management chips. It also makes sensors, logic devices and specialty silicon such as epitaxial wafers, selling into industrial, automotive, computing, consumer and communications markets worldwide. The company is based in Plano, Texas, and distributes through direct sales, representatives and distributors.
Where it sits in the stack
Diodes has no seat in our index; it belongs to the broader semiconductor sleeve of our universe, supplying discrete and analog components rather than the compute or memory chips that anchor the AI build-out.
Who it is priced against
There is no defined peer group for this name in our universe; the comparison the market draws most often is with ON Semiconductor, another discrete and power-semiconductor maker.
Why Closelooknet tracks it
Diodes carries no index seat and no Closelooknet score, so it does not yet appear in the diary's coverage; the diary notes it only through its chart readings.
What the diary watches
Whether demand from automotive and industrial electronics, its main end-markets, strengthens enough to lift its standing among discrete-chip makers the diary already tracks.

Diodes Incorporated (DIOD) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Diodes Incorporated (DIOD)?

Diodes Incorporated trades as DIOD on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is DIOD in a Closelooknet index?

Not currently — Diodes Incorporated is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does DIOD trade against its moving averages?

Uptrend stack intact: Trades +4.1% vs the 50-day and +15.5% vs the 200-day average, 23.9% below the 52-week high and +126.7% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Diodes Incorporated trade when bond yields rise?

Over the past year Diodes Incorporated had a beta of 0.05 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 12% of US names. On the 10 sessions in which long bonds fell most it moved −0.63% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Diodes Incorporated do?

Diodes Incorporated designs and manufactures discrete, analog and mixed-signal semiconductors, including MOSFETs, diodes, rectifiers and power-management chips. It also makes sensors, logic devices and specialty silicon such as epitaxial wafers, selling into industrial, automotive, computing, consumer and communications markets worldwide. The company is based in Plano, Texas, and distributes through direct sales, representatives and distributors. There is no defined peer group for this name in our universe; the comparison the market draws most often is with ON Semiconductor, another discrete and power-semiconductor maker.

Where does Diodes Incorporated sit in the AI build-out?

Diodes has no seat in our index; it belongs to the broader semiconductor sleeve of our universe, supplying discrete and analog components rather than the compute or memory chips that anchor the AI build-out. Diodes carries no index seat and no Closelooknet score, so it does not yet appear in the diary's coverage; the diary notes it only through its chart readings.

What does this page show?

A live price chart with SMA overlays and drawing tools for DIOD, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Semiconductors. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.